| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 144,890000 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 87,563747 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 87,563747 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 B CAP | RFI USA MEDIO PLAZO | 87,563747 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 E DIS | RFI USA MEDIO PLAZO | 87,653216 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | 87,653216 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 M DIS | RFI USA MEDIO PLAZO | 87,635323 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 N CAP | RFI USA MEDIO PLAZO | 87,635323 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 87,635323 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 87,635323 | 07/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | 87,635323 | 07/10/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 146,500000 | 07/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 108,940000 | 07/10/2026 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE W CAP | RVI USA | 99,970000 | 08/09/2026 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,100000 | 08/10/2026 | · | · | ND |
